Selected Macro-economic Indicators

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Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct*)   0.6 10.1

*) Preliminary figures

 

 

Weighted Average RatesDecember 11 - 15:00h (Transfers)

Currency Buying Selling
USD 35.142 35.532
EUR 36.271 37.480
GBP 44.779 45.656
ANG 19.309 19.687
AWG 19.523 19.906
BRL 5.821 5.935
TTD 5.196 5.298
BBD 17.324 17.663
XCD 13.016 13.271
GYD PER 100 16.699 17.026
CNY 4.838 4.933

Weighted Average RatesDecember 11 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.466 34.857
EUR 35.540 35.897
GBP 43.917 44.787
ANG 18.937 19.312
AWG 19.148 19.527
BRL 5.709 5.822
TTD 5.096 5.197
BBD 16.990 17.327
XCD 12.765 13.018
GYD PER 100 16.377 16.702
CNY 4.745 4.839

Gold CertificatesDecember 11

Coupon SRD
5 gram 30.725,44
10 gram 61.450,88
50 gram 307.254,38
100 gram 614.508,77
500 gram 3.072.543,84
1000 gram 6.145.087,67
Gold LBMA USD 2.689,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 13,1
CBTD241204-1W 2024-12-04 14,2
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 15,7
CBTD241204-1W 2024-12-04 17,0
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
Balance sheet

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct*)   0.6 10.1

*) Preliminary figures